Soc. Generale Call 2800 AZO 19.06.2026
/ DE000SU55J82
Soc. Generale Call 2800 AZO 19.06.../ DE000SU55J82 /
| 7/26/2024 11:26:20 AM |
Chg.-0.130 |
Bid11:42:52 AM |
Ask11:42:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
-2.05% |
6.180
Bid Size: 1,000 |
6.590
Ask Size: 1,000 |
AutoZone Inc |
2,800.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55J8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
2.13 |
| Time value: |
4.33 |
| Break-even: |
3,226.31 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
1.73% |
| Delta: |
0.71 |
| Theta: |
-0.42 |
| Omega: |
3.08 |
| Rho: |
25.56 |
Quote data
| Open: |
6.180 |
| High: |
6.220 |
| Low: |
6.110 |
| Previous Close: |
6.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
+56.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
5.600 |
| 1M High / 1M Low: |
6.330 |
4.840 |
| 6M High / 6M Low: |
8.510 |
4.670 |
| High (YTD): |
3/22/2024 |
8.510 |
| Low (YTD): |
1/10/2024 |
3.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.79% |
| Volatility 6M: |
|
76.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
